Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
STCE
42
HOLDINGS
43%
ALSO IN FINX
FINX
75
HOLDINGS
8%
ALSO IN STCE
SECTOR DRIFT (STCE minus FINX)
OVERLAPPING HOLDINGS
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| Company | Weight in STCE |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.0% | 5.6% | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% | 8.7% | 2.5% |
|
BLOCK INC. | 2.5% | 6.7% | 2.5% |
|
RIOT BLOCKCHAIN INC | 3.7% | 1.5% | 1.5% |
|
PAYPAL HOLDINGS INC | 1.2% | 6.8% | 1.2% |
STCE Overweight Relative to FINX
|
STRATEGY INC | 3.8% |
|
MARATHON DIGITAL HOLDINGS INC | 3.5% |
|
RIOT BLOCKCHAIN INC | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% |
|
WISDOMTREE INVESTMENTS INC | 1.2% |
 |
IG GROUP HOLDINGS PLC | 1.1% |
 |
GMO INTERNET INC | 1.1% |
|
CUSTOMERS BANCORP INC | 1.1% |
|
SBI HOLDINGS INC | 1.0% |
|
MONEX GROUP INC | 1.0% |
STCE Underweight Relative to FINX
|
ROBINHOOD MARKETS, INC. CLASS A | -6.2% |
|
PAYPAL HOLDINGS INC | -5.6% |
|
GLOBAL PAYMENTS INC. | -4.3% |
|
FISERV, INC. | -4.3% |
|
BLOCK INC. | -4.1% |
 |
ADYEN NV | -4.1% |
|
SOFI TECHNOLOGIES INC | -3.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.7% |
|
INTUIT INC | -3.5% |
|
CIRCLE INTERNET GROUP INC | -3.4% |